0001520582-18-000002.txt : 20180201 0001520582-18-000002.hdr.sgml : 20180201 20180131220729 ACCESSION NUMBER: 0001520582-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clareant Global Special Situations Fund US Feeder, L.L.C. CENTRAL INDEX KEY: 0001626030 IRS NUMBER: 571236745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229426 FILM NUMBER: 18564511 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-922-8249 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Alcentra Global Special Situations Fund US Feeder, L.L.C. DATE OF NAME CHANGE: 20141120 D/A 1 primary_doc.xml X0708 D/A LIVE 0001626030 Clareant Global Special Situations Fund US Feeder, L.L.C. 200 PARK AVENUE 7TH FLOOR NEW YORK NY NEW YORK 10166 212-922-8249 DELAWARE Alcentra Global Special Situations Fund US Feeder, L.L.C. Limited Liability Company true [not applicable] Alcentra NY, LLC 200 Park Avenue 7th Floor New York NY NEW YORK 10166 Promoter The LLC is the Managing Member of the Issuer. John Yang 200 Park Avenue 7th Floor New York NY NEW YORK 10166 Director Roger Li 200 Park Avenue 7th Floor New York NY NEW YORK 10166 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001626030-17-000001 2014-07-01 true true false 0 Indefinite 39283500 Indefinite The figure disclosed reflects amounts sold in respect of U.S. offering. false 21 0 0 0 false Clareant Global Special Situations Fund US Feeder, L.L.C. John Yang John Yang Managing Director of Managing Member 2018-01-31